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WESTWOOD HOLDINGS GROUP INC
> AEPPZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 0 | -337,775 | 0 | -17,422,000 | |
| 12/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 337,775 | 0 | 17,422,000 | 725,000 | $51.58 |
| 09/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 337,775 | 575 | 16,697,000 | -1,529,000 | $49.43 |
| 06/30/2022 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 337,200 | 0 | 18,226,000 | -730,000 | $54.05 |
| 03/31/2022 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 337,200 | 0 | 18,956,000 | 1,275,000 | $56.22 |
| 12/31/2021 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 337,200 | -8,430 | 17,681,000 | 506,000 | $52.43 |
| 09/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 345,630 | -4,350 | 17,175,000 | -739,000 | $49.69 |
| 06/30/2021 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 349,980 | -10,845 | 17,914,000 | -355,000 | $51.19 |
| 12/31/2020 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 360,825 | -3,475 | 18,269,000 | 411,000 | $50.63 |
| 09/30/2020 | AMERICAN ELECTRIC POWER CO INC | AEPPZ | 364,300 | 364,300 | 17,858,000 | 17,858,000 | $49.02 |
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